ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$5.1M
4
XYZ
Block Inc
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$516K ﹤0.01%
56,650
+5,768
1452
$514K ﹤0.01%
23,241
+2,121
1453
$514K ﹤0.01%
12,137
+106
1454
$514K ﹤0.01%
39,860
+196
1455
$513K ﹤0.01%
16,881
+71
1456
$512K ﹤0.01%
12,790
+55
1457
$512K ﹤0.01%
13,963
+63
1458
$512K ﹤0.01%
10,436
+67
1459
$510K ﹤0.01%
23,740
+445
1460
$509K ﹤0.01%
2,983
-16
1461
$509K ﹤0.01%
13,326
-3
1462
$508K ﹤0.01%
7,241
+47
1463
$506K ﹤0.01%
26,229
+112
1464
$504K ﹤0.01%
15,069
-98
1465
$502K ﹤0.01%
27,303
+240
1466
$502K ﹤0.01%
17,075
-399
1467
$502K ﹤0.01%
24,767
-26
1468
$502K ﹤0.01%
22,266
+138
1469
$502K ﹤0.01%
23,381
+119
1470
$501K ﹤0.01%
3,747
-69
1471
$500K ﹤0.01%
16,267
-295
1472
$500K ﹤0.01%
+18,712
1473
$500K ﹤0.01%
2,101
-47
1474
$499K ﹤0.01%
6,839
+30
1475
$499K ﹤0.01%
17,010
+73
57 58
59
60 61